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WA
Waverly Advisors Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$398M
AUM Growth
+$18.6M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
228
New
15
Increased
86
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$987K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$714K |
| 3 |
Apple
AAPL
|
+$538K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$373K |
| 2 |
BHI
Baker Hughes
BHI
|
+$369K |
| 3 |
Danaher
DHR
|
+$360K |
| 4 |
Fossil Group
FOSL
|
+$304K |
| 5 |
Walt Disney
DIS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.97% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.39M | 0.35% |
21,308
-651
| -3% | -$42.1K |
|
52
Goodyear
GT
$2.07B
| $1.38M | 0.35% |
39,595
| – | – |
|
53
Walmart Inc
WMT
$871B
| $1.38M | 0.35% |
54,786
+11,040
| +25% | +$280K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.38M | 0.35% |
9,432
+1,056
| +13% | +$151K |
|
|
EGN
55
DELISTED
Energen
EGN
| $1.36M | 0.34% |
27,483
| – | – |
|
56
CVS Health
CVS
$137B
| $1.35M | 0.34% |
16,760
+321
| +2% | +$25.3K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.34M | 0.34% |
25,895
+2,882
| +13% | +$147K |
|
58
Whirlpool
WHR
$2.42B
| $1.32M | 0.33% |
6,871
-405
| -6% | -$74.1K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.28M | 0.32% |
34,459
+2,119
| +7% | +$78.2K |
|
60
Hershey
HSY
$35.4B
| $1.25M | 0.31% |
11,662
+255
| +2% | +$28.1K |
|
61
Philip Morris
PM
$301B
| $1.23M | 0.31% |
10,465
-1,008
| -9% | -$117K |
|
62
Costco
COST
$415B
| $1.23M | 0.31% |
7,679
-24
| -0.3% | -$4.13K |
|
|
PRA
63
DELISTED
ProAssurance
PRA
| $1.2M | 0.3% |
19,698
| – | – |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.2M | 0.3% |
27,429
+3,341
| +14% | +$144K |
|
65
IBM
IBM
$202B
| $1.16M | 0.29% |
7,908
+184
| +2% | +$27.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.29% |
6,823
-178
| -3% | -$29.6K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.15M | 0.29% |
19,624
+556
| +3% | +$32.4K |
|
68
Deere & Co
DE
$170B
| $1.15M | 0.29% |
9,265
+270
| +3% | +$31.7K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.09M | 0.27% |
10,109
+445
| +5% | +$47.3K |
|
70
McKesson
MCK
$98.5B
| $1.07M | 0.27% |
6,510
-18
| -0.3% | -$2.73K |
|
71
NOV
NOV
$7.45B
| $1.02M | 0.26% |
31,016
+1,130
| +4% | +$39K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | 0.26% |
4
+1
| +33% | +$250K |
|
73
Pfizer
PFE
$140B
| $1.02M | 0.26% |
31,965
+3,042
| +11% | +$95.9K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1M | 0.25% |
36,588
+3,500
| +11% | +$96.3K |
|
75
Medtronic
MDT
$107B
| $986K | 0.25% |
11,115
+781
| +8% | +$65.9K |
|
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Waverly Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Waverly Advisors held 228 positions worth $398M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waverly Advisors's Q2 2017 filing shows 15 new, 86 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K. The largest sale was National Commerce Corporation, an estimated $373K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Waverly Advisors's largest Q2 2017 buy was iShares Core S&P Small-Cap ETF: 7,748 shares worth $543K.
- Waverly Advisors added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $987K increase.
- Waverly Advisors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $289K.
- Waverly Advisors fully exited National Commerce Corporation in Q2 2017, selling an estimated $373K.
- Waverly Advisors's ten largest holdings make up 54% of its $398M portfolio in Q2 2017.
- Waverly Advisors opened 15 new positions and closed 9 in Q2 2017.
- Waverly Advisors's portfolio value rose 4.9% quarter-over-quarter to $398M.
Based on Waverly Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.